10-Q Filing

EXACT SCIENCES CORP CIK: 1124140 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001124140-25-000083`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	exas-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 164 Cash Flow Statement 210 Stockholders Equity 88 Comprehensive Income 36

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.18M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$201.34M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$201.34M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.14M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$437.14M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.97M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$248.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$353.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$353.33M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Inventory	`InventoryNet`	$171.50M	USD	Point-in-time
Inventory	`InventoryNet`	$171.50M	USD	Point-in-time
Inventory	`InventoryNet`	$162.38M	USD	Point-in-time
Inventory	`InventoryNet`	$162.38M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	189.22M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	185.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	185.62M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.59M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	189.22M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	189.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$693.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$705.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$705.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.95M	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$2.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$965.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$965.37M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$124.90M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$124.90M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$169.72M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$169.72M	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Total assets	`Assets`	$5.80B	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$317.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$317.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.29M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$31.34M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$31.34M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$249.15M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	$249.15M	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, Current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$521.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$732.19M	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.32B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.32B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.32B	USD	Point-in-time
Convertible notes, net, less current portion	`ConvertibleLongTermNotesPayable`	$2.32B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.50M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$157.13M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$157.13M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$166.02M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$166.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.53B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value Authorized5,000,000; shares issued and outstandingno shares at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding189,220,577 and 185,616,438 shares at June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.89M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding189,220,577 and 185,616,438 shares at June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.89M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding189,220,577 and 185,616,438 shares at June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.86M	USD	Point-in-time
Common stock, $0.01 par value Authorized400,000,000; shares issued and outstanding189,220,577 and 185,616,438 shares at June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.06B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-944.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-944.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.80B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.05M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.05M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.00K	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.77M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.77M	USD	2 Qtrs
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.35M	USD	1 Quarter
Net loss before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-132.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-132.95M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-98.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-98.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.26M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$1.16B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$1.16B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$1.07B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$1.07B	USD	2 Qtrs
Operating Expenses, Total	`OperatingExpenses`	$518.37M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$518.37M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$564.60M	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$564.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$121.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$121.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$108.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$214.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$232.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$232.01M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$511.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$511.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$247.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$247.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$211.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$211.55M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$429.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$429.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$177.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$177.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$429.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$429.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$397.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$397.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$208.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$208.58M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$6.25M	USD	2 Qtrs
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$6.25M	USD	2 Qtrs
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$12.60M	USD	2 Qtrs
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$12.60M	USD	2 Qtrs
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$8.15M	USD	1 Quarter
Impairment of long-lived and indefinite-lived assets	`AssetImpairmentCharges`	$8.15M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$934.64M	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$934.64M	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$562.45M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$562.45M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross Profit, Total	`GrossProfit`	$488.32M	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$488.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$699.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$811.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$811.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$402.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$402.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$248.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$248.63M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$210.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$210.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$454.87M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$454.87M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.53M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.53M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$10.18M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$10.18M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.89M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$11.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.91M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$16.92M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$16.92M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.93M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.93M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.80M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$11.80M	USD	1 Quarter
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$18.01M	USD	2 Qtrs
Investment income, net	`InvestmentIncomeExpenseNonoperating`	$18.01M	USD	2 Qtrs
Interest income (expense), net	`InterestExpenseNonoperating`	$-111.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpenseNonoperating`	$-111.00K	USD	1 Quarter
Interest income (expense), net	`InterestExpenseNonoperating`	$9.84M	USD	1 Quarter
Interest income (expense), net	`InterestExpenseNonoperating`	$9.84M	USD	1 Quarter
Interest income (expense), net	`InterestExpenseNonoperating`	$19.81M	USD	2 Qtrs
Interest income (expense), net	`InterestExpenseNonoperating`	$19.81M	USD	2 Qtrs
Interest income (expense), net	`InterestExpenseNonoperating`	$7.83M	USD	2 Qtrs
Interest income (expense), net	`InterestExpenseNonoperating`	$7.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Increase (decrease) in net loss per share (in usd per share)	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per sharebasic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.86M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.86M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.33M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.33M	shares	2 Qtrs
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.90M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.31M	shares	1 Quarter
Weighted average common shares outstandingdiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.31M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.86M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.86M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.90M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.90M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.31M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.31M	shares	1 Quarter
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.33M	shares	2 Qtrs
Weighted average common shares outstandingbasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.33M	shares	2 Qtrs

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-102.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-102.40M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-126.04M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-126.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.10M	USD	1 Quarter
Depreciation	`Depreciation`	$31.10M	USD	1 Quarter
Depreciation	`Depreciation`	$60.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$60.32M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.70M	USD	1 Quarter
Depreciation	`Depreciation`	$29.70M	USD	1 Quarter
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-1.11M	USD	2 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-1.11M	USD	2 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-764.00K	USD	2 Qtrs
Equity Securities, FV-NI, Gain (Loss)	`EquitySecuritiesFvNiGainLoss`	$-764.00K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.01M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$116.92M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$110.40M	USD	2 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	1 Quarter
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	2 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	-	USD	2 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	2 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	2 Qtrs
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	1 Quarter
Gain on Settlement of Convertible Notes	`GainOnSettlementOfConvertibleNotes`	$10.25M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$23.30M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.20M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$24.20M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$48.29M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$48.29M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.62M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfIntangibleAssets`	$46.62M	USD	2 Qtrs
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.60M	USD	2 Qtrs
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.60M	USD	2 Qtrs
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.25M	USD	2 Qtrs
Impairment of long-lived and indefinite-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$6.25M	USD	2 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$3.53M	USD	2 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	$3.53M	USD	2 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	2 Qtrs
Gain (Loss) On Contingent Consideration From Disposition Of Asset	`GainLossOnContingentConsiderationFromDispositionOfAsset`	-	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.91M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.91M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.64M	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.64M	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.20M	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$13.20M	USD	2 Qtrs
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.24M	USD	1 Quarter
Remeasurement of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-13.24M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseExpense`	$13.48M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$13.48M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$14.04M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseExpense`	$14.04M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.67M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$2.67M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-5.99M	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-5.99M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$103.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$103.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.90M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.07M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$9.07M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-96.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-96.00K	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.84M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.84M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.96M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.96M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-17.86M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-17.86M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$98.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$98.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.79M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.79M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.72M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.75M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$324.37M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$324.37M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$93.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$93.80M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$330.43M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$330.43M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.33M	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.33M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.52M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.52M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-145.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$205.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$205.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.57M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.46M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.46M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$249.17M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$249.17M	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-1.36M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-1.36M	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-129.00K	USD	2 Qtrs
Payment, Tax Withholding, Share-Based Payment Arrangement	`ProceedsFromExerciseOfCommonStockOptionsNetOfCashPaidForTaxes`	$-129.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.19M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.19M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.42M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.69M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.60M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$530.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$600.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.10M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	-	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$5.84M	USD	Point-in-time
Restricted cash included in other long-term assets, net	`RestrictedCash`	$5.84M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$11.97M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$11.97M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.63M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$15.63M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.44M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.44M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.12M	USD	2 Qtrs
Property, plant and equipment acquired but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.12M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$536.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$606.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$657.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$609.67M	USD	Point-in-time
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.66M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.66M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.45M	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00K	USD	2 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$864.00K	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$775.00K	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$775.00K	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$810.00K	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$810.00K	USD	2 Qtrs
Proceeds From Contingent Consideration Receivable	`ProceedsFromContingentConsiderationReceivable`	$27.97M	USD	2 Qtrs
Proceeds From Contingent Consideration Receivable	`ProceedsFromContingentConsiderationReceivable`	$27.97M	USD	2 Qtrs
Proceeds From Contingent Consideration Receivable	`ProceedsFromContingentConsiderationReceivable`	-	USD	2 Qtrs
Proceeds From Contingent Consideration Receivable	`ProceedsFromContingentConsiderationReceivable`	-	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$19.40M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$19.40M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.03M	USD	2 Qtrs
Proceeds from Stock Plans	`ProceedsFromStockPlans`	$16.03M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization	`RepaymentsOfAccountsReceivableSecuritization`	$50.00M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$266.75M	USD	2 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$266.75M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.00M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.00M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	189.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	189.22M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-44.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-44.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.22M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.22M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-490.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-490.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	2 Qtrs
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$40.55M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Issuance of common stock to fund the Company's 401(k) match	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$43.94M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$54.62M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$54.62M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$55.78M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$55.78M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$56.55M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$56.55M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$60.37M	USD	1 Quarter
Employee Benefits and Share-Based Compensation	`EmployeeBenefitsAndShareBasedCompensation`	$60.37M	USD	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	604,226.00	shares	1 Quarter
Stock Issued During Period, Shares, Employee Stock Purchase Plans	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	604,226.00	shares	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.40M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$19.40M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.03M	USD	1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$16.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-444.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.07M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.93M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	189.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	189.22M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	185.62M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.40B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-128.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-128.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$888.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$888.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.37M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.19M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.19M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.83M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-306.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-306.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-925.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-925.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-159.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-159.00K	USD	2 Qtrs
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-138.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-138.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-761.00K	USD	1 Quarter
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-761.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-102.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-102.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-110.23M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.